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CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+6.82%
3 Year Est. Return
+32.7%
5 Year Est. Return
+41.26%
10 Year Est. Return
+331.36%
AUM
$16.2B
AUM Growth
+$358M
Cap. Flow
-$350M
Cap. Flow %
-2.15%
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$151M
2
BOX icon
Box
BOX
+$99.7M
3
OKTA icon
Okta
OKTA
+$93M
4
ADSK icon
Autodesk
ADSK
+$86.6M
5
PLNT icon
Planet Fitness
PLNT
+$84.1M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$171M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
CSGP icon
CoStar Group
CSGP
+$109M
4
PANW icon
Palo Alto Networks
PANW
+$108M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
101
Sally Beauty Holdings
SBH
$1.47B
$53.3M 0.33%
4,316,020
+408,955
+10% +$5.19M
B
102
DELISTED
Barnes Group Inc.
B
$52.8M 0.33%
1,251,740
-490,460
-28% -$20M
BANF icon
103
BancFirst
BANF
$3.81B
$50.2M 0.31%
545,245
+101,025
+23% +$8.5M
VCYT icon
104
Veracyte
VCYT
$4.44B
$49M 0.3%
1,922,345
+3,615
+0.2% +$87.6K
WING icon
105
Wingstop
WING
$3.8B
$48.7M 0.3%
243,370
-81,965
-25% -$16M
CBU icon
106
Community Bank
CBU
$3.39B
$47.4M 0.29%
1,011,580
+76,325
+8% +$3.74M
HAYW icon
107
Hayward Holdings
HAYW
$3.31B
$45.5M 0.28%
3,543,650
-161,255
-4% -$1.86M
WSFS icon
108
WSFS Financial
WSFS
$4.14B
$45.1M 0.28%
1,195,995
-51,220
-4% -$1.82M
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.31B
$42.2M 0.26%
728,990
+158,265
+28% +$9.75M
OM icon
110
Outset Medical
OM
$85.5M
$42.1M 0.26%
128,312
+6,524
+5% +$1.99M
GABC icon
111
German American Bancorp
GABC
$1.93B
$40.8M 0.25%
1,500,280
-1,270
-0.1% -$37K
TNDM icon
112
Tandem Diabetes Care
TNDM
$1.27B
$39.7M 0.24%
1,618,720
-1,654,393
-51% -$53.2M
SYBT icon
113
Stock Yards Bancorp
SYBT
$2.6B
$38.7M 0.24%
852,171
+604,728
+244% +$28.3M
SFBS
114
ServisFirst Bancshares
SFBS
$4.9B
$36.9M 0.23%
901,080
+93,160
+12% +$4.3M
JRVR icon
115
James River Group Holdings
JRVR
$218M
$35.6M 0.22%
1,950,390
-42,395
-2% -$844K
TRNS icon
116
Transcat
TRNS
$759M
$33.3M 0.21%
390,275
-3,925
-1% -$334K
INDB icon
117
Independent Bank
INDB
$4.04B
$30.2M 0.19%
678,615
-16,035
-2% -$832K
AMSF icon
118
AMERISAFE
AMSF
$561M
$27.9M 0.17%
+523,097
New +$27.9M
SIBN icon
119
SI-BONE Inc
SIBN
$817M
$23.5M 0.14%
869,385
-836,815
-49% -$20.4M
ZVIA icon
120
Zevia
ZVIA
$118M
$5.15M 0.03%
1,194,280
-1,835
-0.2% -$7.08K
NOW icon
121
ServiceNow
NOW
$120B
$360K ﹤0.01%
3,200
– –
ATR icon
122
AptarGroup
ATR
$8.69B
– –
-907,538
Closed -$107M
BL icon
123
BlackLine
BL
$1.9B
– –
-1,582,355
Closed -$106M
BLKB icon
124
Blackbaud
BLKB
$1.94B
– –
-704,110
Closed -$48.8M
CSGP icon
125
CoStar Group
CSGP
$12.2B
– –
-1,581,125
Closed -$109M
2 3 4
5
6

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Champlain Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Champlain Investment Partners held 132 positions worth $16.2B, up 2.3% from $15.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q2 2023 filing shows 3 new, 69 increased, 48 reduced and 11 closed positions. Its largest new stake was Brown-Forman Class B: 2,364,465 shares worth $158M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q2 2023 buy was Brown-Forman Class B: 2,364,465 shares worth $158M.
  • Champlain Investment Partners added most to Okta in Q2 2023, an estimated $93M increase.
  • Champlain Investment Partners's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $108M.
  • Champlain Investment Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $171M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $16.2B portfolio in Q2 2023.
  • Champlain Investment Partners opened 3 new positions and closed 11 in Q2 2023.
  • Champlain Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $16.2B.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.